We are live on ! Find out more
CFO

Custos Family Office Portfolio holdings

AUM $147M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.14M
Cap. Flow
-$1.54M
Cap. Flow %
-1.5%
Top 10 Hldgs %
91.34%
Holding
24
New
3
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$933K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$810K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$778K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$761K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$729K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$286K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$201K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Discretionary 0.57%
3 Healthcare 0.29%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$25.3M 24.71%
70,651
-17,494
-20% -$6.99M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.9M 16.45%
392,416
+7,149
+2% +$343K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$8.04M 7.84%
22,522
+2,350
+12% +$933K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.46M 7.27%
167,685
+15,452
+10% +$761K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$6.58M 6.42%
80,429
+7,857
+11% +$729K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.5M 6.33%
98,259
+7,328
+8% +$528K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.44M 6.28%
61,990
+6,655
+12% +$778K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.71M 5.57%
71,901
+9,473
+15% +$810K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.5M 5.36%
117,024
+6,784
+6% +$355K
PGF icon
10
Invesco Financial Preferred ETF
PGF
$677M
$5.24M 5.11%
348,395
+10,258
+3% +$162K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.35M 2.29%
64,407
-18,451
-22% -$749K
AAPL icon
12
Apple
AAPL
$4.43T
$2.07M 2.02%
14,997
-1,174
-7% -$184K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$978B
$1.18M 1.15%
3,598
-783
-18% -$286K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$506K 0.49%
+13,450
New +$541K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$467K 0.46%
+8,876
New +$522K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$344K 0.34%
4,500
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$331K 0.32%
23,664
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$313K 0.31%
7,140
+2,510
+54% +$121K
UNH icon
19
UnitedHealth
UNH
$381B
$297K 0.29%
588
-37
-6% -$19.5K
ASO icon
20
Academy Sports + Outdoors
ASO
$2.95B
$295K 0.29%
+7,000
New +$307K
DHI icon
21
D.R. Horton
DHI
$40.1B
$288K 0.28%
4,271
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$224K 0.22%
6,165
– –
LPRO
23
Open Lending Corp
LPRO
$208K 0.2%
25,876
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,328
Closed -$201K

Similar funds

D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
CC
Copos Capital Luxembourg $143M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM

Custos Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Custos Family Office held 24 positions worth $103M, down 8.2% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Custos Family Office's Q3 2022 filing shows 3 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 13,450 shares worth $506K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Custos Family Office's largest Q3 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 13,450 shares worth $506K.
  • Custos Family Office added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $933K increase.
  • Custos Family Office's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.99M.
  • Custos Family Office fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $201K.
  • Custos Family Office's ten largest holdings make up 91% of its $103M portfolio in Q3 2022.
  • Custos Family Office opened 3 new positions and closed 1 in Q3 2022.
  • Custos Family Office's portfolio value fell 8.2% quarter-over-quarter to $103M.

Based on Custos Family Office's 13F filing for Q3 2022, filed 20 Oct 2022.